Bio-Techne Corp
NASDAQ:TECH

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Bio-Techne Corp
NASDAQ:TECH
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Price: 73.03 USD 0.4%
Market Cap: 11.6B USD
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Balance Sheet

Balance Sheet Decomposition
Bio-Techne Corp

Current Assets 648.6m
Cash & Short-Term Investments 187.5m
Receivables 223.7m
Other Current Assets 237.3m
Non-Current Assets 2.1B
Long-Term Investments 256.3m
PP&E 343.2m
Intangibles 1.5B
Other Non-Current Assets 19.4m
Current Liabilities 142.1m
Accounts Payable 31.6m
Accrued Liabilities 76.6m
Other Current Liabilities 34m
Non-Current Liabilities 455.2m
Long-Term Debt 300m
Other Non-Current Liabilities 155.2m

Balance Sheet
Bio-Techne Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
55
64
92
122
101
147
199
173
181
152
Cash Equivalents
55
64
92
122
101
147
199
173
181
152
Short-Term Investments
56
32
66
60
65
124
33
75
24
1
Total Receivables
70
93
117
120
138
123
145
195
219
241
Accounts Receivables
70
93
117
120
138
123
145
195
219
241
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
50
57
60
86
91
103
117
141
172
180
Other Current Assets
18
8
13
11
18
24
17
23
27
43
Total Current Assets
248
254
348
398
413
521
511
606
622
617
PP&E Net
130
132
135
145
154
248
282
289
325
342
PP&E Gross
130
132
135
145
154
248
282
289
325
342
Accumulated Depreciation
109
114
128
140
152
170
190
211
234
257
Intangible Assets
293
311
452
446
579
517
616
532
535
507
Goodwill
391
431
579
598
733
728
843
822
873
973
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
44
5
6
14
12
47
285
264
Other Assets
391
431
579
598
733
728
843
822
873
973
Total Assets
1 063
N/A
1 130
+6%
1 558
+38%
1 593
+2%
1 884
+18%
2 028
+8%
2 263
+12%
2 295
+1%
2 639
+15%
2 704
+2%
Liabilities
Accounts Payable
13
21
17
19
16
23
29
34
26
38
Accrued Liabilities
17
23
45
45
55
50
78
92
63
88
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
0
0
13
13
13
13
0
0
Other Current Liabilities
5
7
74
16
18
21
32
38
40
34
Total Current Liabilities
40
54
136
80
102
107
152
176
129
159
Long-Term Debt
73
92
344
339
493
344
329
243
350
319
Deferred Income Tax
61
63
121
86
90
101
93
99
89
56
Minority Interest
0
0
0
0
0
0
8
1
0
0
Other Liabilities
42
42
9
9
34
94
118
75
105
101
Total Liabilities
216
N/A
250
+16%
609
+143%
514
-16%
719
+40%
646
-10%
700
+8%
593
-15%
672
+13%
635
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
2
2
Retained Earnings
714
771
799
877
932
1 058
1 086
1 123
1 310
1 325
Additional Paid In Capital
163
179
199
247
317
421
534
654
722
820
Unrealized Security Profit/Loss
14
6
19
25
0
0
0
0
0
0
Other Equity
45
65
68
70
84
97
57
75
66
78
Total Equity
847
N/A
879
+4%
950
+8%
1 079
+14%
1 166
+8%
1 381
+18%
1 563
+13%
1 702
+9%
1 967
+16%
2 069
+5%
Total Liabilities & Equity
1 063
N/A
1 130
+6%
1 558
+38%
1 593
+2%
1 884
+18%
2 028
+8%
2 263
+12%
2 295
+1%
2 639
+15%
2 704
+2%
Shares Outstanding
Common Shares Outstanding
149
149
149
150
152
154
156
157
158
158

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